SCM

Suvretta Capital Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 66.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$101M
5
MDT icon
Medtronic
MDT
+$81.8M

Top Sells

1
+$104M
2
+$103M
3
+$89M
4
CNC icon
Centene
CNC
+$87.9M
5
META icon
Meta Platforms (Facebook)
META
+$71M

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 19.7%
3 Healthcare 17.75%
4 Industrials 15.34%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.04%
+868,799
77
$1.62M 0.03%
6,647
78
$1.57M 0.03%
+150,000
79
$1.43M 0.03%
+674,566
80
$1.39M 0.03%
+7,836
81
$1.07M 0.02%
+1,696
82
$1.04M 0.02%
+100,000
83
$1.01M 0.02%
+250,000
84
$979K 0.02%
+607,833
85
$710K 0.01%
+80,000
86
$658K 0.01%
+438,666
87
$550K 0.01%
+50,000
88
$547K 0.01%
240,900
89
$424K 0.01%
+12,500
90
$91K ﹤0.01%
+50,000
91
– –
-268,900
92
– –
-175,090
93
– –
-1,204,204
94
– –
-455,000
95
– –
-1,382,640
96
– –
-459,000
97
– –
-357,835
98
– –
-1,171,548
99
– –
-211,846
100
– –
-75,000
1 2 3
4
5